CALTON & ASSOCIATES, INC. – iShares US Consumer Staples ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$1.39M
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-7.76%
quarter
iShares US Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +116.79% | 4.18K shares | 698K | $179.83 | 7.77K |
| Q2 2022 | share | Increase | 0.00% | 3.58K shares | 699K | $194.95 | 3.58K |
| Q2 2021 | share | Decrease | -100.00% | -3.21K shares | -568K | $183.1 | 0 |
| Q1 2021 | share | Decrease | -43.00% | -2.42K shares | -409K | $175.75 | 3.21K |
| Q4 2020 | share | Increase | +213.06% | 3.83K shares | 708K | $171.68 | 5.63K |
| Q3 2020 | share | Increase | 0.00% | 1.8K shares | 269K | $147.29 | 1.8K |
| Q2 2020 | share | Decrease | -100.00% | -2.87K shares | -311K | $125.11 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.87K shares | 311K | $105.76 | 2.87K |
| Q1 2018 | share | Decrease | -100.00% | -208 shares | -27K | $110.57 | 0 |
| Q4 2017 | share | Increase | 0.00% | 208 shares | 27K | $117.24 | 208 |